| 1 | United States Treasury Notes 4.5% | N/A | 7.06% | 12,906,700 |
| 2 | Msilf Government Port | N/A | 4.89% | 8,977,757 |
| 3 | United States Treasury Notes 0.375% | N/A | 4.49% | 8,490,000 |
| 4 | United States Treasury Notes 2.5% | N/A | 4.01% | 7,466,000 |
| 5 | Bank of America Corp. 4.827% | N/A | 2.64% | 4,856,000 |
| 6 | Ford Motor Credit Company LLC 5.125% | N/A | 2.07% | 3,800,000 |
| 7 | Goldman Sachs Group, Inc. 5.798% | N/A | 2.01% | 3,680,000 |
| 8 | Wells Fargo & Co. 3.908% | N/A | 1.96% | 3,600,000 |
| 9 | JPMorgan Chase & Co. 4.08% | N/A | 1.59% | 2,919,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.57% | 2,888,999 |
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| 11 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.44% | 2,662,227 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.22% | 2,234,125 |
| 13 | Taco Bell Funding Llc 4.97% | N/A | 1.21% | 2,221,875 |
| 14 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | N/A | 1.20% | 2,200,019 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.00% | 1,836,000 |
| 16 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | N/A | 0.98% | 1,800,000 |
| 17 | Synovus Financial Corp. 5.2% | N/A | 0.94% | 1,719,000 |
| 18 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | N/A | 0.90% | 1,649,823 |
| 19 | Citigroup Inc. 5.61% | N/A | 0.88% | 1,610,000 |
| 20 | Oracle Corp. 2.95% | N/A | 0.87% | 1,600,000 |
| 21 | CVS Health Corp 0% | N/A | 0.85% | 1,580,000 |
| 22 | Ally Financial Inc. 5.8% | N/A | 0.84% | 1,537,000 |
| 23 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.84% | 1,533,000 |
| 24 | Truist Financial Corp. 4.26% | N/A | 0.84% | 1,552,000 |
| 25 | Santander UK Group Holdings PLC 6.833% | N/A | 0.83% | 1,518,000 |
| 26 | Bank of Ireland Group PLC 6.253% | N/A | 0.82% | 1,488,000 |
| 27 | National Bank of Canada 4.702% | N/A | 0.80% | 1,465,000 |
| 28 | Aircastle Limited 5.25% | N/A | 0.79% | 1,461,000 |
| 29 | UBS Group AG 5.711% | N/A | 0.79% | 1,450,000 |
| 30 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.75% | 1,345,000 |
| 31 | Synchrony Bank 5.4% | N/A | 0.72% | 1,323,000 |
| 32 | KeyBank National Association 4.15% | N/A | 0.69% | 1,273,000 |
| 33 | NRG Energy, Inc. 2% | N/A | 0.69% | 1,300,000 |
| 34 | PNC Financial Services Group Inc. 5.812% | N/A | 0.69% | 1,260,000 |
| 35 | ENEL Finance International N.V. 0% | N/A | 0.67% | 1,215,000 |
| 36 | Harley-Davidson Funding Corporation 0% | N/A | 0.67% | 1,230,000 |
| 37 | Dominos Pizza Inc. 4.474% | N/A | 0.64% | 1,182,562 |
| 38 | Brookfield Renewable Partners L P 0% | N/A | 0.58% | 1,070,000 |
| 39 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | N/A | 0.57% | 1,050,000 |
| 40 | Stack Infrastructure Issuer Llc 1.877% | N/A | 0.57% | 1,090,000 |
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| 41 | Vontier Corporation 1.8% | N/A | 0.57% | 1,083,000 |
| 42 | Driven Brands Funding Llc 4.641% | N/A | 0.56% | 1,045,670 |
| 43 | Santander Holdings USA Inc. 5.807% | N/A | 0.56% | 1,021,000 |
| 44 | Equinix, Inc. 1.25% | N/A | 0.55% | 1,025,000 |
| 45 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.55% | 1,013,000 |
| 46 | Government National Mortgage Association 0% | N/A | 0.55% | 1,010,626 |
| 47 | Government National Mortgage Association 0% | N/A | 0.55% | 1,003,892 |
| 48 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.54% | 1,035,000 |
| 49 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.54% | 1,000,000 |
| 50 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.53% | 974,000 |
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